All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BCOV / Brightcove Inc.
|
|
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| UPH / UpHealth Inc
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| US29978AAC80 / Everbridge Inc
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
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|
|
|
|
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| RDWR / Radware Ltd.
|
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|
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|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
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|
|
|
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| ZEV / Lightning eMotors Inc
|
|
|
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| BNFT / Benefitfocus Inc
|
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|
|
|
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| ASUR / Asure Software, Inc.
|
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| SREV / ServiceSource International Inc
|
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|
|
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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|
|
|
|
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
|
| US922417AG53 / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
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|
|
|
|
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
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| US22266LAC00 / CONV. NOTE
|
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|
|
|
|
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| US53261MAB00 / Limelight Networks, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVLT / Commvault Systems, Inc.
|
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| AIRG / Airgain, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| XPER / Xperi Inc.
|
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|
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| WIX / Wix.com Ltd.
|
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| ATEN / A10 Networks, Inc.
|
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|
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| GPRO / GoPro, Inc.
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
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| KLR / Kaleyra Inc
|
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|
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| LTRX / Lantronix, Inc.
|
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| US538146AD33 / LivePerson, Inc.
|
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| US128126AD11 / Calamp Corp Bond
|
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| TDC / Teradata Corporation
|
|
|
|
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| OSS / One Stop Systems, Inc.
|
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| ONTF / ON24, Inc.
|
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| RDCM / RADCOM Ltd.
|
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|
|
|
|
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| AIOT / PowerFleet, Inc.
|
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|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALLT / Allot Ltd.
|
|
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|
